Generic Engineering Construction Intrinsic Value
GENCON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹18.24 | ₹14.59 - ₹21.89 | -60.8% | EPS: ₹1.52, Sector P/E: 12x |
| Book Value Method | asset | ₹98.28 | ₹88.45 - ₹108.11 | +111.4% | Book Value/Share: ₹98.28, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.62 | ₹63.56 - ₹77.68 | +51.9% | Revenue/Share: ₹88.28, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹82.76 | ₹74.48 - ₹91.04 | +78.1% | EBITDA: ₹40.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹42.16 | ₹33.73 - ₹50.59 | -9.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹13.94 | ₹12.55 - ₹15.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹13.94 | ₹12.55 - ₹15.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹57.97 | ₹52.17 - ₹63.77 | +24.7% | EPS: ₹1.52, BVPS: ₹98.28 |
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Valuation Comparison Chart
GENCON Intrinsic Value Analysis
What is the intrinsic value of GENCON?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Generic Engineering Construction (GENCON) is ₹57.97 (median value). With the current market price of ₹46.48, this represents a +24.7% variance from our estimated fair value.
The valuation range spans from ₹13.94 to ₹98.28, indicating ₹13.94 - ₹98.28.
Is GENCON undervalued or overvalued?
Based on our multi-method analysis, Generic Engineering Construction (GENCON) appears to be trading below calculated value by approximately 24.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.75 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.60 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.8% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.56x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Generic Engineering Construction
Additional stock information and data for GENCON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |